DZ Bank Knock-Out ADV/  DE000DV3T8P1  /

Frankfurt Zert./DZB
10/25/2021  6:04:53 PM Chg.+0.400 Bid10/25/2021 Ask- Underlying Strike price Expiration date Option type
7.560EUR +5.59% 7.560
Bid Size: 3,000
-
Ask Size: -
ADVA OPT.NETW.SE O.... 19.0511 - 12/31/2078 Put

Master data

Issuer: DZ Bank AG
WKN: DV3T8P
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 19.0511 -
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 18.1876
Knock-out violated on: -
Distance to knock-out: -6.4476
Distance to knock-out %: -54.92%
Distance to strike price: -7.3111
Distance to strike price %: -62.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.180
High: 7.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+16.49%
3 Months  
+17.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.160 6.580
1M High / 1M Low: 7.200 6.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.938
Avg. volume 1W:   0.000
Avg. price 1M:   6.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -